David Katz - Matrix Asset Advisors Inc
Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 55,081 | 0.25 | Reduce 4.08% | 0.01 | $48.75 | $2,685,221 | SEC |
| 2025 Q4 | 57,421 | 0.28 | Reduce 0.57% | <0.01 | $55.00 | $3,158,164 | SEC |
| 2025 Q3 | 57,748 | 0.28 | Reduce 0.32% | <0.01 | $51.59 | $2,979,215 | SEC |
| 2025 Q2 | 57,933 | 0.28 | Add 0.00% | $47.32 | $2,741,373 | SEC | |
| 2025 Q1 | 57,932 | 0.27 | Reduce 9.20% | 0.03 | $41.73 | $2,417,519 | SEC |
| 2024 Q4 | 63,801 | 0.31 | Add 912.55% | 0.28 | $43.95 | $2,804,054 | SEC |
| 2024 Q3 | 6,301 | 0.03 | $39.68 | $250,024 | SEC | ||
| 2024 Q2 | 6,301 | 0.03 | Reduce 11.39% | <0.01 | $39.83 | $251,000 | SEC |
| 2024 Q1 | 7,111 | 0.03 | Reduce 3.92% | <0.01 | $37.92 | $269,649 | SEC |
| 2023 Q4 | 7,401 | 0.03 | Add 0.01% | $33.67 | $249,192 | SEC | |
| 2023 Q3 | 7,400 | 0.03 | $27.38 | $202,612 | SEC | ||
| 2023 Q2 | 7,400 | 0.03 | Add 0.01% | $28.69 | $212,306 | SEC | |
| 2023 Q1 | 7,399 | 0.03 | Buy | 0.03 | $28.60 | $211,611 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2011 Q4 | 85,450 | 0.07 | Reduce 41.39% | 0.05 | $5.56 | $475,000 | SEC |
| 2011 Q3 | 145,799 | 0.13 | Reduce 90.82% | 1.85 | $6.12 | $892,000 | SEC |
| 2011 Q2 | 1,588,931 | 2.04 | Add 4.75% | 0.09 | $10.96 | $17,415,000 | SEC |
| 2011 Q1 | 1,516,822 | 2.37 | Add 1.92% | 0.04 | $13.33 | $20,219,000 | SEC |
| 2010 Q4 | 1,488,245 | 2.51 | Add 2.46% | 0.06 | $13.34 | $19,853,000 | SEC |
| 2010 Q3 | 1,452,449 | 2.76 | Reduce 19.30% | 0.64 | $13.10 | $19,031,000 | SEC |
| 2010 Q2 | 1,799,827 | 3.34 | Add 8.22% | 0.25 | $14.37 | $25,864,000 | SEC |
| 2010 Q1 | 1,663,178 | 3.39 | Reduce 1.46% | 0.04 | $17.85 | $29,688,000 | SEC |
| 2009 Q4 | 1,687,774 | 2.75 | Add 0.23% | <0.01 | $15.06 | $25,418,000 | SEC |
| 2009 Q3 | 1,683,826 | 3.23 | Reduce 0.42% | 0.01 | $16.92 | $28,490,000 | SEC |
| 2009 Q2 | 1,690,957 | 3.00 | Add 0.13% | <0.01 | $13.20 | $22,321,000 | SEC |
| 2009 Q1 | 1,688,840 | 1.81 | Add 43.10% | 0.55 | $6.82 | $11,518,000 | SEC |
| 2008 Q4 | 1,180,148 | 2.18 | Buy | 2.18 | $14.08 | $16,616,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2008 Q2 | 1,030,808 | 2.61 | Reduce 0.19% | <0.01 | $23.87 | $24,605,000 | SEC |
| 2008 Q1 | 1,032,806 | 4.87 | Buy | 4.87 | $8.86 | $9,154,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.67 | SEC | ||
| 2007 Q3 | 1,103,924 | 3.67 | Add 4.74% | 0.17 | $50.27 | $55,494,000 | SEC |
| 2007 Q2 | 1,054,000 | 3.32 | Add 12.07% | 0.36 | $48.89 | $51,530,000 | SEC |
| 2007 Q1 | 940,472 | 3.44 | Add 5.51% | 0.18 | $51.02 | $47,983,000 | SEC |
| 2006 Q4 | 891,318 | 3.29 | Reduce 1.66% | 0.06 | $53.39 | $47,587,000 | SEC |
| 2006 Q3 | 906,395 | 3.58 | Reduce 11.65% | 0.42 | $53.57 | $48,556,000 | SEC |
| 2006 Q2 | 1,025,972 | 3.58 | Reduce 11.41% | 0.40 | $48.10 | $49,349,000 | SEC |
| 2006 Q1 | 1,158,106 | 3.49 | Reduce 3.62% | 0.13 | $45.54 | $52,740,000 | SEC |
| 2005 Q4 | 1,201,656 | 3.56 | Reduce 7.92% | 0.27 | $46.15 | $55,456,000 | SEC |
| 2005 Q3 | 1,304,950 | 3.42 | Reduce 3.58% | 0.12 | $42.10 | $54,938,000 | SEC |
| 2005 Q2 | 1,353,395 | 3.48 | Buy | 3.48 | $45.61 | $61,728,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2004 Q4 | 906,599 | 3.16 | Add 1.57% | 0.05 | $46.99 | $42,601,000 | SEC |
| 2004 Q3 | 892,585 | 3.16 | Buy | 3.16 | $43.33 | $38,676,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2003 Q4 | 157,208 | 1.42 | Add 6.02% | 0.08 | $80.43 | $12,644,000 | SEC |
| 2003 Q3 | 148,278 | 1.60 | Add 12.22% | 0.17 | $78.04 | $11,572,000 | SEC |
| 2003 Q2 | 132,137 | 1.62 | Reduce 1.66% | 0.03 | $79.03 | $10,443,000 | SEC |
| 2003 Q1 | 134,372 | 1.78 | Reduce 56.74% | 1.95 | $66.84 | $8,981,000 | SEC |
| 2002 Q4 | 310,626 | 3.44 | Add 3.12% | 0.10 | $69.57 | $21,610,000 | SEC |
| 2002 Q3 | 301,226 | 4.04 | Reduce 13.54% | 0.57 | $63.80 | $19,218,000 | SEC |
| 2002 Q2 | 348,386 | 4.20 | Reduce 6.12% | 0.24 | $70.36 | $24,512,000 | SEC |
| 2002 Q1 | 371,079 | 3.92 | Reduce 3.81% | 0.15 | $68.02 | $25,241,000 | SEC |
| 2001 Q4 | 385,774 | 3.97 | Add 1.54% | 0.06 | $62.95 | $24,284,000 | SEC |
| 2001 Q3 | 379,919 | 4.36 | Reduce 2.10% | 0.09 | $58.40 | $22,187,000 | SEC |
| 2001 Q2 | 388,064 | 4.24 | Reduce 11.23% | 0.52 | $60.03 | $23,295,000 | SEC |
| 2001 Q1 | 437,147 | 4.61 | Add 30.33% | 1.07 | $54.75 | $23,934,000 | SEC |
| 2000 Q3 | 335,425 | 4.21 | Add 178.85% | 2.70 | $52.38 | $17,568,000 | SEC |
| 2000 Q2 | 120,290 | 2.03 | Add 17.22% | 0.30 | $43.00 | $5,172,000 | SEC |
| 2000 Q1 | 102,615 | 2.04 | Reduce 8.79% | 0.16 | $52.44 | $5,381,000 | SEC |
| 1999 Q4 | 112,503 | 1.85 | Add 17.30% | 0.27 | $50.19 | $5,646,000 | SEC |
| 1999 Q3 | 95,909 | 1.99 | Add 8.65% | 0.16 | $55.69 | $5,341,000 | SEC |
| 1999 Q2 | 88,274 | 2.24 | Buy | 2.24 | $73.32 | $6,472,000 | SEC |